IS | Obligasi | 3,74 miliar | 15.491 | IS iShares | 0,10 | Investment Grade | Bloomberg US Govt Inflation-Linked | 8/12/2006 | 254,84 | 0,00 | 0,00 |
AM | Obligasi | 1,56 miliar | 11.789 | AM Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 23/9/2019 | 23,26 | 0,00 | 0,00 |
AM | Obligasi | 1,56 miliar | 1.508 | AM Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 29/7/2016 | 116,36 | 0,00 | 0,00 |
IS | Obligasi | 1,25 miliar | 236.758 | IS iShares | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 5/3/2018 | 4,67 | 0,00 | 0,00 |
SP | Obligasi | 1,06 miliar | 479.962 | SP SPDR | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 25/5/2007 | 24,90 | 0,00 | 0,00 |
IS | Obligasi | 561,63 Juta. | 59.776 | IS iShares | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 5/3/2018 | 5,30 | 0,00 | 0,00 |
SP | Obligasi | 345,64 Juta. | 95 | SP SPDR | 0,05 | Investment Grade | Bloomberg US Govt Inflation-Linked | 23/2/2026 | 9,87 | 0,00 | 0,00 |
SP | Obligasi | 345,64 Juta. | 7.400 | SP SPDR | 0,05 | Investment Grade | Bloomberg US Govt Inflation-Linked | 2/12/2015 | 27,51 | 0,00 | 0,00 |
IS | Obligasi | 258,56 Juta. | 2.285 | IS iShares | 0,10 | Investment Grade | Bloomberg US Govt Inflation-Linked | 23/2/2022 | 3,92 | 0,00 | 0,00 |
IS | Obligasi | 111,87 Juta. | — | IS iShares | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 26/3/2024 | 5,46 | 0,00 | 0,00 |
SP | Obligasi | 25,98 Juta. | — | SP SPDR | 0,07 | Investment Grade | Bloomberg US Govt Inflation-Linked | 16/3/2026 | 9,95 | 0,00 | 0,00 |
AM | Saham | 11,06 Juta. | 206 | AM Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 4/1/2017 | 60,37 | 0,00 | 0,00 |